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ASSEMBLY BIOSCIENCES INC
ASSEMBLY BIOSCIENCES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 50 Institutional holders with a total value of $109,483,122.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 2,019,384 19,305,000 17.63%
2 EcoR1 Capital, LLC 1,887,069 18,040,000 16.48%
3 Visium Asset Management, LP 1,600,001 15,296,000 13.97%
4 ORBIMED ADVISORS LLC 1,397,100 13,356,000 12.20%
5 QVT Financial LP 535,000 5,115,000 4.67%
6 VANGUARD GROUP INC 415,845 3,976,000 3.63%
7 MILLENNIUM MANAGEMENT LLC 380,099 3,634,000 3.32%
8 BlackRock Fund Advisors 373,765 3,573,000 3.26%
9 Rock Springs Capital Management LP 371,000 3,547,000 3.24%
10 PUTNAM INVESTMENTS LLC 370,000 3,537,000 3.23%
11 BlackRock Institutional Trust Company, N.A. 362,977 3,470,000 3.17%
12 HealthCor Management, L.P. 318,621 3,046,000 2.78%
13 BAKER BROS. ADVISORS LP 250,000 2,390,000 2.18%
14 FMR LLC 210,100 2,009,000 1.83%
15 NORTHERN TRUST CORP 167,293 1,599,000 1.46%
16 Iguana Healthcare Management, LLC 150,000 1,434,000 1.31%
17 GEODE CAPITAL MANAGEMENT, LLC 85,535 817,000 0.75%
18 MORGAN STANLEY 62,996 603,000 0.55%
19 BlackRock Investment Management, LLC 51,812 495,000 0.45%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 45,841 438,000 0.40%
21 Bank of New York Mellon Corp 45,829 438,000 0.40%
22 DIMENSIONAL FUND ADVISORS LP 41,459 396,000 0.36%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,101 250,000 0.23%
24 PDT Partners, LLC 21,601 207,000 0.19%
25 TEACHERS ADVISORS, LLC 21,201 203,000 0.19%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,668 198,000 0.18%
27 AQR CAPITAL MANAGEMENT LLC 19,727 189,000 0.17%
28 B. Riley Wealth Advisors, Inc. 19,257 185,000 0.17%
29 BLAIR WILLIAM & CO/IL 19,000 181,000 0.17%
30 BANK OF AMERICA CORP /DE/ 16,467 157,000 0.14%
31 GSA CAPITAL PARTNERS LLP 15,071 144,000 0.13%
32 Opus Point Partners Management, LLC 15,000 143,000 0.13%
33 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,328 127,000 0.12%
34 NEW YORK STATE COMMON RETIREMENT FUND 13,100 125,000 0.11%
35 RHUMBLINE ADVISERS 12,719 122,000 0.11%
36 GOLDMAN SACHS GROUP INC 12,503 120,000 0.11%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,240 107,000 0.10%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,026 96,000 0.09%
39 BLACKROCK ADVISORS LLC 9,626 92,000 0.08%
40 Nationwide Fund Advisors 9,112 87,000 0.08%
41 AMERICAN INTERNATIONAL GROUP, INC. 8,417 80,000 0.07%
42 PANAGORA ASSET MANAGEMENT INC 4,708 45,000 0.04%
43 DEUTSCHE BANK AG\ 3,954 37,000 0.03%
44 BNP PARIBAS FINANCIAL MARKETS 3,360 32,122 0.03%
45 Tower Research Capital LLC (TRC) 1,350 13,000 0.01%
46 CITIGROUP INC 1,094 11,000 0.01%
47 METROPOLITAN LIFE INSURANCE CO/NY 1,184 11,000 0.01%
48 ROYAL BANK OF CANADA 575 5,000 0.00%
49 BARCLAYS PLC 75 1,000 0.00%
50 WELLS FARGO & COMPANY/MN 75 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.